RCG
Ruane, Cunniff & Goldfarb’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,322
| Closed | -$352K | – | 95 |
|
|
2016
Q3 | $352K | Sell |
9,322
-2,400
| -20% | -$90.6K | ﹤0.01% | 96 |
|
|
2016
Q2 | $439K | Sell |
11,722
-1,345,107
| -99% | -$50.4M | ﹤0.01% | 98 |
|
|
2016
Q1 | $48.6M | Sell |
1,356,829
-59,071
| -4% | -$2.11M | 0.38% | 37 |
|
|
2015
Q4 | $45.5M | Sell |
1,415,900
-1,185,033
| -46% | -$38M | 0.26% | 41 |
|
|
2015
Q3 | $80.6M | Sell |
2,600,933
-6,858
| -0.3% | -$212K | 0.41% | 35 |
|
|
2015
Q2 | $85.7M | Sell |
2,607,791
-20,173
| -0.8% | -$663K | 0.41% | 35 |
|
|
2015
Q1 | $87M | Sell |
2,627,964
-16,820
| -0.6% | -$557K | 0.41% | 32 |
|
|
2014
Q4 | $87M | Sell |
2,644,784
-3,424
| -0.1% | -$113K | 0.44% | 32 |
|
|
2014
Q3 | $85.1M | Sell |
2,648,208
-29,127
| -1% | -$936K | 0.45% | 34 |
|
|
2014
Q2 | $82.2M | Sell |
2,677,335
-11,389
| -0.4% | -$350K | 0.44% | 35 |
|
|
2014
Q1 | $82.7M | Sell |
2,688,724
-11,394
| -0.4% | -$350K | 0.44% | 36 |
|
|
2013
Q4 | $84.8M | Sell |
2,700,118
-93,653
| -3% | -$2.94M | 0.47% | 34 |
|
|
2013
Q3 | $89.7M | Sell |
2,793,771
-4,475
| -0.2% | -$144K | 0.53% | 31 |
|
|
2013
Q2 | $90.2M | Buy |
+2,798,246
| New | +$90.2M | 0.58% | 30 |
|